| | | | | |
ASBA Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | €21,4434 | +0,00% | -- | €29,92K | |
ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | €21,5041 | +0,00% | -- | €10,29K | |
BApA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 | €57,2113 | +0,00% | -- | €141,50K | |
BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | €12,9371 | +0,00% | -- | €6,34K | |
BEPI Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | €13,4054 | +0,00% | -- | €1,68K | |
BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | €21,9029 | +0,00% | -- | €4,61K | |
BIPH Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 | €14,1077 | +0,00% | -- | €10,30K | |
BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | €14,2031 | +0,00% | -- | €10,26K | |
BIPJ Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084 | €21,8162 | +0,00% | -- | €2,73K | |
BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | €13,3360 | +0,00% | -- | €10,14K | |
BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes | €13,1106 | +0,00% | -- | €13,75K | |
BWNB Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | €21,7122 | +0,00% | -- | €3,44K | |
CCID Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 | €21,7902 | -0,32% | -- | €267,93 | |
CCZ Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) | €56,7083 | +2,33% | -- | €88,44 | |
CICB CION Investment Corporation 7.50% Notes due 2029 | €21,7902 | +0,00% | -- | €8,42K | |
